MDA Ltd (MDA) - Total Liabilities
Based on the latest financial reports, MDA Ltd (MDA) has total liabilities worth CA$1.95 Billion CAD (≈ $1.41 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore MDA Ltd (MDA) long-term investment share to see how much of total assets are deployed in long-term investments.
MDA Ltd - Total Liabilities Trend (2020–2025)
This chart illustrates how MDA Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MDA asset base.
MDA Ltd Competitors by Total Liabilities
The table below lists competitors of MDA Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NorthWestern Corporation
NASDAQ:NWE
|
USA | $5.81 Billion |
|
Nanjing Securities Co Ltd
SHG:601990
|
China | CN¥65.27 Billion |
|
Tongding Interconnection Information
SHE:002491
|
China | CN¥3.40 Billion |
|
Integer Holdings Corp
NYSE:ITGR
|
USA | $1.70 Billion |
|
Scorpio Tankers Inc
NYSE:STNG
|
USA | $666.02 Million |
|
Franklin Electric Co Inc
NASDAQ:FELE
|
USA | $741.11 Million |
|
Aster DM Healthcare Limited
NSE:ASTERDM
|
India | Rs32.78 Billion |
|
Fujian Star Net Communic Ltd
SHE:002396
|
China | CN¥6.68 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down MDA Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See how leveraged is MDA Ltd's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how MDA Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MDA Ltd (2020–2025)
The table below shows the annual total liabilities of MDA Ltd from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$2.00 Billion ≈ $1.45 Billion |
+40.78% |
| 2024-12-31 | CA$1.42 Billion ≈ $1.03 Billion |
+29.58% |
| 2023-12-31 | CA$1.10 Billion ≈ $793.55 Million |
+46.23% |
| 2022-12-31 | CA$750.20 Million ≈ $542.68 Million |
+30.95% |
| 2021-12-31 | CA$572.90 Million ≈ $414.43 Million |
-42.58% |
| 2020-12-31 | CA$997.80 Million ≈ $721.79 Million |
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About MDA Ltd
MDA Space Ltd. provides space technology solutions and services in Canada, the United States, Europe, Asia, the Middle East, and internationally. It offers satellite communications solutions, such as space-based broadband Internet, direct-to-device satellite communication, and IoT connectivity; MDA AURORA, a software-defined digital satellite product line; and autonomous robotics systems and serv… Read more